南方中证上海环交所碳中和ETF联接C(016918)
2024-11-22
1.0075
-2.9383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0075 | 1.0075 |
| 2024-11-21 | 1.0380 | 1.0380 |
| 2024-11-20 | 1.0363 | 1.0363 |
| 2024-11-19 | 1.0359 | 1.0359 |
| 2024-11-18 | 1.0187 | 1.0187 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0442 | 1.0442 |
| 2024-11-13 | 1.0678 | 1.0678 |
| 2024-11-12 | 1.0599 | 1.0599 |
| 2024-11-11 | 1.0688 | 1.0688 |
| 2024-11-08 | 1.0550 | 1.0550 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0511 | 1.0511 |
| 2024-11-05 | 1.0565 | 1.0565 |
| 2024-11-04 | 1.0356 | 1.0356 |
| 2024-11-01 | 1.0236 | 1.0236 |
| 2024-10-31 | 1.0233 | 1.0233 |
| 2024-10-30 | 1.0194 | 1.0194 |
| 2024-10-29 | 1.0251 | 1.0251 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0383 | 1.0383 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0178 | 1.0178 |
| 2024-10-21 | 1.0093 | 1.0093 |
| 2024-10-18 | 0.9987 | 0.9987 |
| 2024-10-17 | 0.9653 | 0.9653 |
| 2024-10-16 | 0.9790 | 0.9790 |
| 2024-10-15 | 0.9881 | 0.9881 |
| 2024-10-14 | 1.0152 | 1.0152 |
| 2024-10-11 | 0.9973 | 0.9973 |
| 2024-10-10 | 1.0318 | 1.0318 |
| 2024-10-09 | 1.0180 | 1.0180 |
| 2024-10-08 | 1.1122 | 1.1122 |
| 2024-09-30 | 1.0481 | 1.0481 |
| 2024-09-27 | 0.9684 | 0.9684 |
| 2024-09-26 | 0.9230 | 0.9230 |
| 2024-09-25 | 0.8981 | 0.8981 |
| 2024-09-24 | 0.8868 | 0.8868 |
| 2024-09-23 | 0.8529 | 0.8529 |
| 2024-09-20 | 0.8533 | 0.8533 |
| 2024-09-19 | 0.8547 | 0.8547 |
| 2024-09-18 | 0.8457 | 0.8457 |
| 2024-09-13 | 0.8406 | 0.8406 |
| 2024-09-12 | 0.8470 | 0.8470 |
| 2024-09-11 | 0.8470 | 0.8470 |
| 2024-09-10 | 0.8442 | 0.8442 |
| 2024-09-09 | 0.8488 | 0.8488 |
| 2024-09-06 | 0.8560 | 0.8560 |
| 2024-09-05 | 0.8636 | 0.8636 |
| 2024-09-04 | 0.8624 | 0.8624 |
| 2024-09-03 | 0.8668 | 0.8668 |
| 2024-09-02 | 0.8632 | 0.8632 |
| 2024-08-30 | 0.8773 | 0.8773 |
| 2024-08-29 | 0.8666 | 0.8666 |
| 2024-08-28 | 0.8635 | 0.8635 |
| 2024-08-27 | 0.8663 | 0.8663 |
| 2024-08-26 | 0.8712 | 0.8712 |
| 2024-08-23 | 0.8648 | 0.8648 |
| 2024-08-22 | 0.8664 | 0.8664 |
| 2024-08-21 | 0.8668 | 0.8668 |
| 2024-08-20 | 0.8682 | 0.8682 |
| 2024-08-19 | 0.8751 | 0.8751 |
| 2024-08-16 | 0.8727 | 0.8727 |
| 2024-08-15 | 0.8751 | 0.8751 |
| 2024-08-14 | 0.8663 | 0.8663 |
| 2024-08-13 | 0.8735 | 0.8735 |
| 2024-08-12 | 0.8700 | 0.8700 |
| 2024-08-09 | 0.8747 | 0.8747 |
| 2024-08-08 | 0.8788 | 0.8788 |
| 2024-08-07 | 0.8812 | 0.8812 |
| 2024-08-06 | 0.8787 | 0.8787 |
| 2024-08-05 | 0.8756 | 0.8756 |
| 2024-08-02 | 0.8868 | 0.8868 |
| 2024-08-01 | 0.8998 | 0.8998 |
| 2024-07-31 | 0.9086 | 0.9086 |
| 2024-07-30 | 0.8929 | 0.8929 |
| 2024-07-29 | 0.9001 | 0.9001 |
| 2024-07-26 | 0.9089 | 0.9089 |
| 2024-07-25 | 0.9018 | 0.9018 |
| 2024-07-24 | 0.9047 | 0.9047 |
| 2024-07-23 | 0.9078 | 0.9078 |
| 2024-07-22 | 0.9297 | 0.9297 |
| 2024-07-19 | 0.9350 | 0.9350 |
| 2024-07-18 | 0.9335 | 0.9335 |
| 2024-07-17 | 0.9238 | 0.9238 |
| 2024-07-16 | 0.9303 | 0.9303 |
| 2024-07-15 | 0.9217 | 0.9217 |
| 2024-07-12 | 0.9222 | 0.9222 |
| 2024-07-11 | 0.9231 | 0.9231 |
| 2024-07-10 | 0.9047 | 0.9047 |
| 2024-07-09 | 0.9112 | 0.9112 |
| 2024-07-08 | 0.9033 | 0.9033 |
| 2024-07-05 | 0.9110 | 0.9110 |
| 2024-07-04 | 0.9097 | 0.9097 |
| 2024-07-03 | 0.9128 | 0.9128 |
| 2024-07-02 | 0.9126 | 0.9126 |
| 2024-07-01 | 0.9192 | 0.9192 |
| 2024-06-30 | 0.9114 | 0.9114 |
| 2024-06-28 | 0.9115 | 0.9115 |
| 2024-06-27 | 0.9095 | 0.9095 |
| 2024-06-26 | 0.9220 | 0.9220 |
| 2024-06-25 | 0.9173 | 0.9173 |
| 2024-06-24 | 0.9215 | 0.9215 |
| 2024-06-21 | 0.9251 | 0.9251 |
| 2024-06-20 | 0.9286 | 0.9286 |
| 2024-06-19 | 0.9364 | 0.9364 |
| 2024-06-18 | 0.9421 | 0.9421 |
| 2024-06-17 | 0.9403 | 0.9403 |
| 2024-06-14 | 0.9399 | 0.9399 |
| 2024-06-13 | 0.9416 | 0.9416 |
| 2024-06-12 | 0.9436 | 0.9436 |
| 2024-06-11 | 0.9451 | 0.9451 |
| 2024-06-07 | 0.9521 | 0.9521 |
| 2024-06-06 | 0.9600 | 0.9600 |
| 2024-06-05 | 0.9611 | 0.9611 |
| 2024-06-04 | 0.9674 | 0.9674 |
| 2024-06-03 | 0.9556 | 0.9556 |
| 2024-05-31 | 0.9523 | 0.9523 |
| 2024-05-30 | 0.9583 | 0.9583 |
